Gotham Asset Management, LLC

Position in LMT — Lockheed Martin Corp

CIK 1510387 NEW YORK, NY

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,622,142

+$29,639,628 QoQ

Shares Held

58,939

+376.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $470,879,483 across 29 Aerospace & Defense names. LMT ranks #6 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	217,069	$50,025,721
2	CW	Curtiss Wright Corp	71,872	$48,953,456
3	GD	General Dynamics Corp	140,023	$48,058,694
4	LUNR	Intuitive Machines, Inc.	2,020,000	$37,491,200
5	BWXT	BWX Technologies, Inc.	177,546	$36,306,381
6	LMT	Lockheed Martin Corp This page	58,939	$35,622,142
7	TXT	Textron Inc	404,132	$35,385,797
8	RTX	RTX Corp	150,314	$28,995,570

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,622,142	58,939	+376.5%	Shares	Sole	2026-05-15
2025-12-31	$5,982,514	12,369	-31.9%	Shares	Sole	2026-02-17
2025-09-30	$9,066,652	18,162	-68.0%	Shares	Sole	2025-11-14
2025-06-30	$26,287,363	56,759	+124.0%	Shares	Sole	2025-08-14
2025-03-31	$11,320,078	25,341	-29.4%	Shares	Sole	2025-05-15
2024-12-31	$17,437,470	35,884	+11.2%	Shares	Sole	2025-02-14
2024-09-30	$18,869,596	32,280	-17.1%	Shares	Sole	2024-11-14
2024-06-30	$18,195,880	38,955	+16.4%	Shares	Sole	2024-08-14
2024-03-31	$15,224,953	33,471	+9.0%	Shares	Sole	2024-05-15
2023-12-31	$13,917,640	30,707	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$12,905,959	31,558	+14.4%	Shares	Sole	2023-11-14
2023-06-30	$12,700,963	27,588	+27.8%	Shares	Sole	2023-08-14
2023-03-31	$10,203,877	21,585	-32.1%	Shares	Sole	2023-05-15
2022-12-31	$15,468,922	31,797	+21.7%	Shares	Sole	2023-02-14
2022-09-30	$10,088,735	26,117	-4.9%	Shares	Sole	2022-11-14
2022-06-30	$11,802,402	27,450	-19.7%	Shares	Sole	2022-08-15
2022-03-31	$15,084,403	34,174	+17.9%	Shares	Sole	2022-05-16
2021-12-31	$10,301,203	28,984	-5.7%	Shares	Sole	2022-02-14
2021-09-30	$10,610,444	30,746	+36.7%	Shares	Sole	2021-11-15
2021-06-30	$8,506,821	22,484	-6.9%	Shares	Sole	2021-08-16
2021-03-31	$8,927,859	24,162	-48.9%	Shares	Sole	2021-05-17
2020-12-31	$16,773,869	47,253	+0.0%	Shares	Sole	2021-02-16
2020-09-30	$18,103,847	47,234	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$17,426,754	47,755	-4.0%	Shares	Sole	2020-08-13
2020-03-31	$16,862,423	49,749	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.